JAERSON HOLDING AS

3256 LARVIK

Finances

Return on Equity

57,55 %

Current Ratio

6,26

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	850 000	183 000	−31 000	−30 000
Total Assets	3 477 000	3 027 000	2 844 000	2 875 000
Total Equity	1 477 000	1 327 000	1 344 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	17 000	36 000	30 000
Operating Profit	−32 000	−17 000	−36 000	−30 000
Financial Income	882 000	200 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	882 000	200 000	4 000	0
Earnings Before Tax	850 000	183 000	−31 000	−30 000
Tax	0	0	0	0
Net Income	850 000	183 000	−31 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	2 568 000	2 568 000	2 568 000
Total Current Assets	3 128 000	458 000	276 000	307 000
Total Assets	3 477 000	3 027 000	2 844 000	2 875 000
Total Retained Equity	145 000	−6 000	12 000	43 000
Total Equity	1 477 000	1 327 000	1 344 000	1 375 000
Total Long-Term Debt	1 500 000	1 500 000	0	0
Total Current Debt	500 000	200 000	1 500 000	1 500 000
Total Equity and Debt	3 477 000	3 027 000	2 844 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	17 000	36 000	30 000
Operating Profit	−32 000	−17 000	−36 000	−30 000
Financial Income	882 000	200 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	882 000	200 000	4 000	0
Dividends	700 000	200 000	0	0
Net Income	850 000	183 000	−31 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	349 000	2 568 000	2 568 000	2 568 000
Total Fixed Assets	349 000	2 568 000	2 568 000	2 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	114 000	131 000	120 000
Total Current Assets	3 128 000	458 000	276 000	307 000
Total Assets	3 477 000	3 027 000	2 844 000	2 875 000
Total Equity	1 477 000	1 327 000	1 344 000	1 375 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	200 000	0	0
Other Current Debt	0	0	1 500 000	1 500 000
Total Current Debt	500 000	200 000	1 500 000	1 500 000
Total Equity and Debt	3 477 000	3 027 000	2 844 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,55 %	13,79 %	−2,31 %	−2,18 %
Debt-to-Equity Ratio	1,02	1,13	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,26	2,29	0,18	0,2
Quick Ratio	6,26	2,29	0,18	0,2
Equity Ratio	0,42	0,44	0,47	0,48
Gross Profit Margin	-	-	-	-